Sojitz (SZHFF) Cash flow

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Sojitz Cash Flow

SZHFF's free cash flow for Q3 2025 was ¥53.17B. For the 2025 fiscal year, SZHFF's free cash flow was decreased by ¥145.15B and operating cash flow was ¥67.48B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 112.19B	¥ -16.69B	¥ 171.64B	¥ 65.08B	¥ 84.97B
Investing Cash Flow	¥ -8.60B	¥ -90.81B	¥ 30.72B	¥ -140.28B	¥ -37.66B
Financing Cash Flow	¥ -165.49B	¥ 103.09B	¥ -231.93B	¥ 48.35B	¥ -38.63B
End Cash Position	¥ 196.28B	¥ 192.30B	¥ 247.29B	¥ 271.65B	¥ 287.60B
Free Cash Flow	¥ 85.09B	¥ -60.05B	¥ 145.96B	¥ 46.71B	¥ 61.08B

Currency in JPY